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Aubrey Capital Management Ltd

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13F filer, CIK 1730754, EDINBURGH, United Kingdom

Aubrey Capital Management Ltd reported $317,167,252 across 52 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 58.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730754-25-000009

Period
2025-09-30
Reported value
$317M
Holdings
52
Top 10 weight
58.84%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPNGnew+470,000$15.1M
TCOMnew+170,500$12.8M
BZnew+517,800$12.1M
FUTUadded+66,200$11.5M
EMBJadded+76,400$4.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MELIreduced-6,845-$16M
TMEreduced-498,700-$11.6M
BABAreduced-26,718-$4.78M
BSXexited-44,000-$4.73M
INTUexited-8,300-$4.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001730754-25-000009, largest first. % of portfolio is the value over $317,167,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,495 shares; 2024Q4: 216,700 shares; 2025Q1: 206,600 shares; 2025Q2: 196,501 shares; 2025Q3: 177,901 shares 177,901$31.8M10.02%-18,600Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,400 shares; 2025Q3: 149,600 shares 149,600$26M8.2%+66,200Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162,100 shares; 2025Q1: 4,036,400 shares; 2025Q2: 3,883,258 shares; 2025Q3: 4,189,258 shares 4,189,258$25.2M7.95%+306,000Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,600 shares; 2025Q2: 234,608 shares; 2025Q3: 311,008 shares 311,008$18.8M5.93%+76,400Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,400 shares; 2025Q2: 335,153 shares; 2025Q3: 336,653 shares 336,653$15.2M4.8%+1,500Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,521,000 shares; 2025Q2: 2,563,062 shares; 2025Q3: 2,443,062 shares 2,443,062$15.2M4.79%-120,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,000 shares 470,000$15.1M4.77%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,580 shares; 2024Q4: 512,480 shares; 2025Q1: 488,780 shares; 2025Q2: 552,512 shares; 2025Q3: 437,812 shares 437,812$13.2M4.17%-114,700Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 15,393 shares; 2025Q1: 14,793 shares; 2025Q2: 12,483 shares; 2025Q3: 5,638 shares 5,638$13.2M4.15%-6,845Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,840 shares; 2024Q4: 333,240 shares; 2025Q1: 320,740 shares; 2025Q2: not reported; 2025Q3: 170,500 shares 170,500$12.8M4.04%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,800 shares 517,800$12.1M3.81%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,900 shares; 2025Q1: 67,400 shares; 2025Q2: 85,818 shares; 2025Q3: 59,100 shares 59,100$10.6M3.33%-26,718Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 27,900 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 23,500 shares 23,500$8.12M2.56%-900Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 13,300 shares; 2025Q1: 10,700 shares; 2025Q2: 10,400 shares; 2025Q3: 8,200 shares 8,200$6.77M2.13%-2,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 22,400 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 17,500 shares 17,500$5.77M1.82%-2,100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 9,100 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,700 shares 7,700$5.53M1.74%-200Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 10,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,500 shares 7,500$5.24M1.65%+200Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares 62,500$4.57M1.44%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 52,700 shares; 2025Q1: 45,500 shares; 2025Q2: 40,500 shares; 2025Q3: 35,200 shares 35,200$4.47M1.41%-5,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 31,400 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 23,500 shares 23,500$4.38M1.38%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,100 shares 43,100$4.35M1.37%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 800 shares; 2025Q2: 600 shares; 2025Q3: 800 shares 800$4.32M1.36%+200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,000 shares; 2025Q1: 4,200 shares; 2025Q2: 3,800 shares; 2025Q3: 3,600 shares 3,600$4.32M1.36%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 51,900 shares; 2025Q1: 48,200 shares; 2025Q2: 52,800 shares; 2025Q3: 43,200 shares 43,200$4.23M1.33%-9,600Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,400 shares 45,400$3.81M1.2%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,700 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,100 shares 5,100$3.75M1.18%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 41,100 shares; 2025Q1: 38,300 shares; 2025Q2: 31,800 shares; 2025Q3: 36,300 shares 36,300$3.74M1.18%+4,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares 23,200$3.38M1.07%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,600 shares 53,600$3.33M1.05%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 79,000 shares 79,000$3.2M1.01%-16,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,700 shares 39,700$3.06M0.96%newTimeline
BIOPHARMA CREDIT PLCBIOPHARMA CREDIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,252 shares; 2024Q4: 1,538,038 shares; 2025Q1: 1,767,072 shares; 2025Q2: 2,551,990 shares; 2025Q3: 3,051,990 shares 3,051,990$2.75M0.87%+500,000
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares 16,200$2.61M0.82%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,516 shares; 2025Q3: 52,358 shares 52,358$1.73M0.55%-16,158Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,387 shares; 2025Q1: 33,020 shares; 2025Q2: 19,760 shares; 2025Q3: 19,760 shares 19,760$1.37M0.43%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,762 shares; 2025Q1: 4,369 shares; 2025Q2: 4,369 shares; 2025Q3: 6,729 shares 6,729$1.34M0.42%+2,360Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 73,500 shares; 2025Q1: 106,100 shares; 2025Q2: 135,300 shares; 2025Q3: 135,300 shares 135,300$1.33M0.42%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.26M0.4%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares 40,500$1.23M0.39%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 15,910 shares; 2025Q1: 19,484 shares; 2025Q2: 23,512 shares; 2025Q3: 30,737 shares 30,737$1.05M0.33%+7,225Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 22,300 shares; 2025Q3: 47,600 shares 47,600$944K0.3%+25,300Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 5,889 shares; 2025Q2: 6,087 shares; 2025Q3: 3,870 shares 3,870$850K0.27%-2,217Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 24,255 shares; 2025Q1: 13,955 shares; 2025Q2: 13,955 shares; 2025Q3: 11,955 shares 11,955$773K0.24%-2,000Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,531 shares; 2025Q1: 8,531 shares; 2025Q2: 8,531 shares; 2025Q3: 13,251 shares 13,251$699K0.22%+4,720Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$546K0.17%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,287 shares; 2025Q1: 10,287 shares; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares 10,287$536K0.17%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 15,171 shares 15,171$535K0.17%+5,965Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,719 shares 3,719$522K0.16%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$441K0.14%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,104 shares 15,104$437K0.14%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,822 shares; 2025Q1: 119,998 shares; 2025Q2: 452,200 shares; 2025Q3: 234,454 shares 234,454$375K0.12%-217,746Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,700 shares; 2025Q3: 10,000 shares 10,000$233K0.07%-498,700Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP44,000$4.73Mshares
INTUINTUIT8,300$4.51Mshares
WAYWAYSTAR HLDG CORP102,500$4.19Mshares
PWRQUANTA SVCS INC10,800$4.08Mshares
HQYHEALTHEQUITY INC36,500$3.82Mshares
TDGTRANSDIGM GROUP INC2,500$3.8Mshares
BWINTHE BALDWIN INSURANCE GRP IN82,300$3.52Mshares
ADMAADMA BIOLOGICS INC189,800$3.45Mshares
NOWSERVICENOW INC2,900$2.98Mshares
BWXTBWX TECHNOLOGIES INC6,080$872Kshares
NEMNEWMONT CORP11,614$659Kshares
TDYTELEDYNE TECHNOLOGIES INC918$468Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730754-25-000009 base2025-10-30acceptance time not in the bulk data set